| 资金集中管理在企业财务管理中的运用 |
| |
| 引用本文： | 申瑞平.资金集中管理在企业财务管理中的运用[J].科技情报开发与经济,2005,15(11):229-230. |
| |
| 作者姓名： | 申瑞平 |
| |
| 作者单位： | 山西潞安环保能源开发股份有限公司,山西,襄垣,046204 |
| |
| 摘 要： | 分析了现金管理在企业经营中的重要作用和实行资金集中管理的必要性，探讨了在以资金管理为中心的现代企业财务管理中如何强化资金日常控制和实行资金集中管理的有关问题。
|
| 关 键 词： | 资金管理 现金流量 财务管理 |
| 文章编号： | 1005-6033(2005)11-0229-02 |
| 修稿时间： | 2005年3月20日 |
The Application of the Integrated Management of the Funds in Financial Management of Enterprise |
| |
| SHEN Rui-ping.The Application of the Integrated Management of the Funds in Financial Management of Enterprise[J].Sci-Tech Information Development & Economy,2005,15(11):229-230. |
| |
| Authors: | SHEN Rui-ping |
| |
| Institution: | SHEN Rui-ping |
| |
| Abstract: | This paper analyzes on the important function of the cash management in the operation of enterprise and on the necessity of carrying out the integrated management of the funds, and probes into some relevant problems of how to strengthen the daily control of the funds and how to carry out the integrated management of the funds in the financial management of the moder enterprise centered by the funds management. |
| |
| Keywords: | funds management cash flow financial management |
| 本文献已被 CNKI 维普 万方数据 等数据库收录！ |
